Hedge Fund - Emerging Sovereign Group
58.Com Inc. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $69.14 |
| 2 | 2018 - Q2 (2018-06-30) | $13,137,000 | 5.21% | 189,459 | $81.53 |
| 3 | 2018 - Q1 (2018-03-31) | $10,426,000 | 2.36% | 130,559 | $78.92 |
| 4 | 2017 - Q4 (2017-12-31) | $10,756,000 | 2.44% | 150,283 | $69.26 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $33.02 |
| 6 | 2016 - Q4 (2016-12-31) | $47,008,000 | 6.49% | 1,678,847 | $37.14 |
| 7 | 2016 - Q3 (2016-09-30) | $150,625,000 | 10.13% | 3,160,410 | $48.86 |
| 8 | 2016 - Q2 (2016-06-30) | $97,281,000 | 6.68% | 2,119,879 | $51.58 |
| 9 | 2016 - Q1 (2016-03-31) | $85,453,000 | 5.22% | 1,535,549 | $55.24 |
| 10 | 2015 - Q4 (2015-12-31) | $107,997,000 | 5.44% | 1,637,317 | $56.33 |
| 11 | 2015 - Q3 (2015-09-30) | $34,586,000 | 1.57% | 735,090 | $51.87 |
| 12 | 2015 - Q2 (2015-06-30) | $188,142,000 | 6.81% | 2,936,964 | $72.64 |
| 13 | 2015 - Q1 (2015-03-31) | $178,165,000 | 6.3% | 3,369,230 | $42.31 |
| 14 | 2014 - Q4 (2014-12-31) | $37,445,000 | 1.38% | 901,208 | $41.26 |
| 15 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $46.27 |
| 16 | 2014 - Q2 (2014-06-30) | $52,250,000 | 1.69% | 966,520 | $42.44 |
The displayed share prices are average quarterly stock market prices.